• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Investments - CFST Global Share

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COLWGLS:AU

1.55 AUD -0.00-0.15%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - CFST Global Share (COLWGLS)

Year To Date: -1.30% 3-Month: +2.45% 3-Year: +14.64% 52-Week Range: 1.40 - 1.58
1-Month: -0.84% 1-Year: +11.11% 5-Year: +9.68% Beta vs AS51: 0.68

Mutual Fund Chart for COLWGLS

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  • COLWGLS:AU 1.55
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Fund Profile & Information for COLWGLS

Colonial First State - FirstChoice Wholesale Investments - Colonial First State Global Share is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests is quality companies around the world with sustainable earnings per share growth and sensible valuations. The currency hedging undertaken can be from 0% - 50%.

Inception Date: 07-29-1997 Telephone: 61-2-9273-3000
Managers: HABIB SUBJALLY
Web Site: www.colonialfirststate.com.au

Fundamentals for COLWGLS

NAV (on 2014-07-10) 1.55
Assets (M) (on 2014-06-30) 657.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for COLWGLS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 0.07

Fees & Expenses for COLWGLS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COLWGLS

Filing Date: 02/28/2014
Name Position Value % of Total
Unilever PLC 1,349,696 61,736,571 9.240%
GlaxoSmithKline PLC 1,386,561 43,429,406 6.500%
Chubb Corp/The 384,706 37,482,918 5.610%
Nestle SA 430,690 35,344,855 5.290%
Microsoft Corp 664,801 28,529,779 4.270%
Markel Corp 42,515 27,527,562 4.120%
Baxter International Inc 346,600 26,792,603 4.010%
Coca-Cola Co/The 607,473 25,790,385 3.860%
Henkel AG & Co KGaA 200,756 24,587,725 3.680%
Oversea-Chinese Banking Corp L 2,609,677 22,048,775 3.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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